XML 32 R43.htm IDEA: XBRL DOCUMENT v2.4.0.8
Line of Credit - Additional Information (Detail) (Revolving Credit Facility [Member], USD $)
 6 Months Ended 6 Months Ended 0 Months Ended
Jun. 30, 2014
Jun. 30, 2014
Eligible Accounts Receivable [Member]
Largest Customer [Member]
Jun. 30, 2014
Eligible Accounts Receivable [Member]
Other Customer [Member]
Jun. 30, 2014
Base Rate [Member]
May 09, 2014
Sixth Amendment to Loan Agreement with Regions Bank [Member]
May 09, 2014
Sixth Amendment to Loan Agreement with Regions Bank [Member]
Eurodollar [Member]
Line of Credit Facility [Line Items]            
Line of credit facility agreement date Dec. 15, 2010          
Working capital from loan agreement with Regions Bank $ 10,000,000          
Percentage of accounts receivable form Quest's customers   80.00% 85.00%      
Interest on outstanding principal amount 2.65%          
Fluctuating interest rate based on base rate       1.50%    
Outstanding principal amount on line of credit facility 5,250,000          
Amount available to be borrow under line of credit facility 4,097,235          
Interest rate line of credit facility description The base rate for any day is the greater of (a) the Federal funds rate plus one-half of 1%, (b) Region's published effective prime rate, or (c) the Eurodollar rate for such day based on an interest period of one month.          
Line of credit, accordion feature         $ 5,000,000  
Decrease in applicable margin rate of loans during the period           1.00%
Unused fee percentage         0.25%  
Maturity date of loan agreement with Regions Bank         May 31, 2015  
Terms of loan agreement         The Loan Agreement was amended to, among other things, (i) add a $5.0 million accordion feature, (ii) increase the Borrowing Base, (iii) reduce the Applicable Margin for Eurodollar Rate Loans by 1% per annum, (iv) add an unused fee of 0.25% per annum, (v) extend the maturity date to May 31, 2015, (vi) release the Guaranty of our Chief Executive Officer previously executed in favor of the Lender, (vii) add our company and our wholly owned subsidiary, Earth911, Inc., as Guarantors, (viii) allow for Permitted Acquisitions, and (ix) delete two of the financial covenants and modify the other financial covenants in certain respects.  
Percentage of membership interest pledged to guarantee loan obligation         50.00%